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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Rudrapur,Village Panchayat & Equivalent:-Dala |
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| Opening Balance | 30,76,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,68,137.00 | 0.00 | 0.00 | 1,08,399.00 | 0.00 |
| September, 2022 | 2,52,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,15,049.00 | 0.00 |
| November, 2022 | 4,51,162.00 | 0.00 | 0.00 | 1,90,911.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2023 | 1,98,000.00 | 0.00 | 0.00 | 3,63,356.00 | 0.00 |
| February, 2023 | 1,70,239.00 | 0.00 | 0.00 | 1,82,880.00 | 0.00 |
| March, 2023 | 4,40,416.00 | 0.00 | 0.00 | 5,22,924.00 | 0.00 |
| Total | 16,80,160.00 | 0.00 | 0.00 | 19,96,519.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |